Data as of Oct 28, 2026.
APLY vs GOOY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, GOOY paid 39.5% of its price in cash against APLY’s 28.6% and the two finished level on total return.
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Net assets on Oct 27, 2026: $112m for YieldMax AAPL Option Income Strategy ETF and $217m for YieldMax GOOGL Option Income Strategy ETF.
10.1 pts behind AAPL
APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
AAPL
+28.3%
APLY
+18.2%
28.6% of it arrived as cash
10.1 pts behind AAPL
Total return, distributions reinvested
10.1 pts behind AAPL
APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
AAPL
+28.3%
APLY
+18.2%
28.6% cash
10.1 pts behind AAPL
28.6% of it arrived as cash. Total return, distributions reinvested. APLY over 1 year: paid 28.6%, price −14.2%, total +18.2%, AAPL +28.3%, −10.1 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.3.8 pts behind GOOGL
GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
GOOGL
+21.8%
GOOY
+18.0%
39.5% of it arrived as cash
3.8 pts behind GOOGL
Total return, distributions reinvested
3.8 pts behind GOOGL
GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
GOOGL
+21.8%
GOOY
+18.0%
39.5% cash
3.8 pts behind GOOGL
39.5% of it arrived as cash. Both charts share one scale, with zero at the line. GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
APLY costs 0.10 points a year less; their one-year returns differ by 0.2 points; GOOY is 1.9 times larger.
Points (pts) are percentage points.
| Measure | APLY | GOOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.2% | +18.0% |
| Price change, 1 year | fell 14.2% | fell 20.9% |
| Against its benchmark | ||
| Benchmark | Apple (AAPL) | Alphabet (GOOGL) |
| Cost and size | ||
| Expense ratio | 1.04% | 1.14% |
| Net assets, as of Oct 27, 2026 | $112m | $217m |
| Holdings | ||
| Holdings in common | 24% | |
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed
A percentile among the 74 income ETFs writing on a single company. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Aug 4, 2023 to Oct 23, 2026 · 168 weekly returnsEach against its own benchmark: APLY against AAPL, Apr 28, 2023 to Oct 23, 2026; GOOY against GOOGL, Aug 4, 2023 to Oct 23, 2026.
GOOY returned more: +77.9% to +49.6%. APLY swung less: 21.3% to 24.4%. GOOY fell slightly less at its worst: −23.6% to −24.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | APLY | GOOY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +49.6% | +77.9% | GOOY | Price change plus distributions, reinvested. |
| Annualized | +13.3% | +19.5% | GOOY | Total return as a yearly rate. |
| Price return | −41.6% | −44.2% | APLY (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.3% | 24.4% | APLY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.7% | 16.6% | APLY (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.1% | −23.6% | GOOY (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 66.1% | 57.4% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 91.8% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.78 | 0.77 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.94 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.67 | GOOY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.65 | 0.98 | GOOY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.145 | 0.212 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.55 | 0.83 | GOOY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | AAPL | GOOGL | The ETF each fund is measured against. | |
| Alpha | −4.1% a year | −5.9% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.45 | −1.78 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −9.7% to +1.5% | −12.5% to +0.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.09 | −1.36 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.8% | 9.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 168 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, APLY and GOOY hold 24% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
24% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | APLY | GOOY | APLY | GOOY | APLY | GOOY |
| 3 months | 0.0% | −1.2% | 6.7% | 7.2% | −1.8 pts | +2.3 pts |
| 6 months | +18.3% | −6.2% | 17.5% | 18.0% | −9.2 pts | +0.8 pts |
| 1 year | +18.2% | +18.0% | 28.6% | 39.5% | −10.1 pts | −3.8 pts |
| 3 years | +63.0% | +88.3% | 73.1% | 89.5% | −44.1 pts | −80.2 pts |
| Since launchNot the same days: APLY Apr 2023 · GOOY Jul 2023 | +62.0% | +75.1% | 76.2% | 83.8% | −47.9 pts | −72.3 pts |
APLY and GOOY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. APLY paid 28.6% and GOOY 39.5% (cash paid over 1 year, as a share of its price at the start), a gap of 10.9 points.
- What each is measured against. APLY is measured against Apple (AAPL) and GOOY against Alphabet (GOOGL).
- Holdings in common. 24% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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APLY
Over the year to Oct 28, 2026, APLY paid 28.6% of its starting value in cash distributions while its price fell 14.2%. With every distribution reinvested, the fund returned +18.2%. Apple (AAPL) returned +28.3% over the same days, so a holder was behind by 10.1 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 20.9%, paid weekly.
GOOY
Over the year to Oct 28, 2026, GOOY paid 39.5% of its starting value in cash distributions while its price fell 20.9%. With every distribution reinvested, the fund returned +18.0%. Alphabet (GOOGL) returned +21.8% over the same days, so a holder was behind by 3.8 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.4%, paid weekly.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, APLY against GOOY, data as of Oct 28, 2026. https://etfiq.com/compare/income/aply-vs-gooy
ETFIQ. (Oct 28, 2026). APLY against GOOY. Retrieved from https://etfiq.com/compare/income/aply-vs-gooy
[APLY against GOOY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/aply-vs-gooy)
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